MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3823 | Tech Pro Technology Development Limited:O | 15,808,000 | 188,000 | 1.54 | 0.02 | 562,120 | 2012-01-04 | |
| 2 | 1231 | Newton Resources Ltd:O | 542,000 | 464,000 | 0.01 | 0.01 | 431,520 | 2012-01-04 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 16,000 | 0.00 | 0.00 | 267,200 | 2012-01-04 | |
| 4 | 0479 | CIL HOLDINGS LIMITED:O | 24,320,076 | 480,000 | 2.32 | 0.05 | 204,000 | 2012-01-04 | |
| 5 | 8137 | Honbridge Holdings Limited:O | 206,000 | 148,000 | 0.00 | 0.00 | 174,640 | 2012-01-04 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 33,325,000 | 1,100,000 | 1.03 | 0.03 | 172,700 | 2012-01-04 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 528,000 | 200,000 | 0.03 | 0.01 | 150,000 | 2012-01-04 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 366,400 | 40,000 | 0.01 | 0.00 | 110,800 | 2012-01-04 | |
| 9 | 2468 | Trony Solar Holdings Company Limited:O | 1,552,000 | 90,000 | 0.10 | 0.01 | 98,100 | 2012-01-04 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 5,000 | 0.01 | 0.00 | 85,100 | 2012-01-04 | |
| 11 | 2299 | Billion Industrial Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 60,900 | 2012-01-04 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 12,000 | 0.00 | 0.00 | 39,600 | 2012-01-04 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,400,000 | 1,400,000 | 0.02 | 0.01 | 35,000 | 2012-01-04 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2012-01-04 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2012-01-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,800 | 2,800 | 0.00 | 0.00 | 28,392 | 2012-01-04 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2012-01-04 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 23,120 | 2012-01-04 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 50,000 | 50,000 | 0.02 | 0.02 | 18,750 | 2012-01-04 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2012-01-04 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 5,520 | 2012-01-04 | |
| 22 | 2038 | FIH Mobile Limited:O | 716,000 | 1,000 | 0.01 | 0.00 | 4,810 | 2012-01-04 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 86,000 | 500 | 0.00 | 0.00 | 4,810 | 2012-01-04 | |
| 24 | 0381 | AOM International Group Company Limited:O | 2,060,000 | 60,000 | 0.04 | 0.00 | 4,140 | 2012-01-04 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 140,000 | -80,000 | 0.01 | -0.00 | -3,760 | 2012-01-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 408,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2012-01-04 | |
| 27 | 2700 | Green International Holdings Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -14,220 | 2012-01-04 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2012-01-04 | |
| 29 | 0288 | Cosway Corporation Limited:O | 585,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2012-01-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 172,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2012-01-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 77,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-04 | |
| 32 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 205,000 | -25,000 | 0.02 | -0.00 | -34,000 | 2012-01-04 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2012-01-04 | |
| 34 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 420,000 | -180,000 | 0.02 | -0.01 | -72,000 | 2012-01-04 | |
| 35 | 1201 | Tesson Holdings Limited:O | 4,669,000 | -80,000 | 1.79 | -0.03 | -84,800 | 2012-01-04 | |
| 36 | 0891 | Trinity Limited (BM):O | 8,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2012-01-04 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -201,500 | 2012-01-04 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 0 | -4,028,000 | 0.00 | -0.04 | -261,820 | 2012-01-04 | |
| 39 | 0474 | Aceso Life Science Group Limited:O | 4,572,000 | -620,000 | 0.14 | -0.02 | -282,100 | 2012-01-04 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,192,000 | -600,000 | 0.07 | -0.04 | -1,374,000 | 2012-01-04 |
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